Gottaplay Interactive, Inc.

EDGAR

56 filing records in this dataset, filed from 1997-09-12 to 2009-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

38.8 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating margin

-292.5%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: -113604 USD Source
  • Revenue: 38839 USD Source

Operating cash flow

-2.93 thousand USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15666 USD Source
  • Operating Cash Flow: -12734 USD Source
Cash and cash equivalents
11.1 thousand USD Source
Exact value

11130 USD

Long-term debt including current maturities
655 thousand USD Source
Exact value

655386 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

217 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 975495 USD · 2007-10-01 – 2008-09-30 Source
  • Revenue: 897333 USD · 2007-10-01 – 2008-06-30 Source
  • Revenue: 53878 USD · 2008-10-01 – 2008-12-31 Source
  • Revenue: 46131 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 38839 USD · 2009-04-01 – 2009-06-30 Source

Net income

-1.44 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: -1980499 USD · 2007-10-01 – 2008-09-30 Source
  • Net income: -1390145 USD · 2007-10-01 – 2008-06-30 Source
  • Net income: -336960 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -307818 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -203368 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-13.9 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Operating cash flow: -995900 USD · 2007-10-01 – 2008-09-30 Source
  • Operating cash flow: -997674 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -11319 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -12734 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -11319 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -15666 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -12734 USD · 2008-10-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-05.

Financial data available through: 2008-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-09-30
  • Operating income: 9 of 11 periods available· newest 2008-09-30
  • Net income: 11 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2008-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2002-01-31
  • Total assets: 10 of 11 periods available· newest 2008-09-30
  • Total liabilities: 5 of 11 periods available· newest 2006-09-30
  • Current assets: 9 of 11 periods available· newest 2008-09-30
  • Current liabilities: 9 of 11 periods available· newest 2008-09-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2008-09-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2006-01-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +96.1%

    Prior period

    USD 497,409

    –

    Current period

    USD 975,495

    –

    Exact inputs and evidence

    975495 − 497409 = 478086 USD

    497409 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    975495 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 4.63 million

    Prior period

    −USD 6.61 million

    –

    Current period

    −USD 1.98 million

    –

    Exact inputs and evidence

    -1980499 − -6608057 = 4627558 USD

    -6608057 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -1980499 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 2.01 million

    Prior period

    −USD 3 million

    –

    Current period

    −USD 995,900

    –

    Exact inputs and evidence

    -995900 − -3001057 = 2005157 USD

    -3001057 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -995900 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-10-01 – 2008-09-30

  • Revenue USD 975,495 100% of revenue
  • Cost of revenue USD 659,643 68% of revenue
  • Operating expenses USD 1.75 million 179% of revenue
  • Operating income −USD 1.43 million −147% of revenue
  • Tax, interest and other Derived USD 548,448 56% of revenue
  • Net income −USD 1.98 million −203% of revenue

Cash

  • Operating cash flow −USD 995,900 −102% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 28,984% of revenue.
  • 2003 Operating loss: operating costs were 678% of revenue.
  • 2004 Operating loss: operating costs were 123% of revenue.
  • 2005 Operating loss: operating costs were 158% of revenue.
  • 2005 Operating loss: operating costs were 901% of revenue.
  • 2006 Operating loss: operating costs were 120% of revenue.
  • 2006 Operating loss: operating costs were 1,551% of revenue.
  • 2007 Operating loss: operating costs were 1,106% of revenue.
  • 2008 Operating loss: operating costs were 247% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-02-01 – 2001-01-311389672 UnavailableUnavailableUnavailable-614026 Unavailable
Source
2002 2001-02-01 – 2002-01-31219973 63757246 Derived -63537273 218954 Derived -63756227 -387190 Derived
Source
2003 2002-02-01 – 2003-01-31129920 881216 Derived -751296 -5843 Derived -745453 Unavailable
Source
2004 2003-02-01 – 2004-01-312221992 2725901 Derived -503909 353253 Derived -857162 Unavailable
Source
2005 2004-02-01 – 2005-01-312527460 4004725 Derived -1477265 366503 Derived -1843768 Unavailable
Source
2005 2004-10-01 – 2005-09-3096573 870124 Derived -773551 19830 Derived -793381 Unavailable
Source
2006 2005-02-01 – 2006-01-312540032 3058634 Derived -518602 97756 Derived -616358 Unavailable
Source
2006 2005-10-01 – 2006-09-30127257 1973588 Derived -1846331 126592 Derived -1972923 Unavailable
Source
2007 2006-10-01 – 2007-09-30497409 5499986 Derived -5002577 1605480 Derived -6608057 Unavailable
Source
2008 2007-10-01 – 2008-09-30975495 2407546 Derived -1432051 548448 Derived -1980499 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 975.5K 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M2.1M1.4M685.8K0.0200120052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1389672
2002Revenue219973
2003Revenue129920
2004Revenue2221992
2005Revenue2527460
2005Revenue96573
2006Revenue2540032
2006Revenue127257
2007Revenue497409
2008Revenue975495

Revenue growth

Change in revenue from the same financial period one year earlier.

96.1% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,746%1,254%763%272%-220%200120052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year66.5%
2002Year over year-84.2%
2003Year over year-40.9%
2004Year over year1,610.3%
2005Year over year13.7%
2005Year over yearNo prior comparable period
2006Year over year0.5%
2006Year over year31.8%
2007Year over year290.9%
2008Year over year96.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -146.8% 2008
Net margin -203% 2008
Free cash flow margin -176% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,319%-6,087%-14,492%-22,897%-31,302%2001-01-3120052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-01-31Operating marginNot reported
2002Operating margin-28,884.1%
2003Operating margin-578.3%
2004Operating margin-22.7%
2005Operating margin-58.4%
2005Operating margin-801%
2006Operating margin-20.4%
2006Operating margin-1,450.9%
2007Operating margin-1,005.7%
2008Operating margin-146.8%
2001Net margin-44.2%
2002Net margin-28,983.7%
2003Net margin-573.8%
2004Net margin-38.6%
2005Net margin-72.9%
2005Net margin-821.5%
2006Net margin-24.3%
2006Net margin-1,550.3%
2007Net margin-1,328.5%
2008Net margin-203%
2001Free cash flow marginNot reported
2002Free cash flow margin-176%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -995.9K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.240.1K-630.2K-1.5M-2.4M-3.2M200120052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-386566
2003Operating cash flow-173261
2004Operating cash flow-473314
2005Operating cash flow-523332
2005Operating cash flow-281846
2006Operating cash flow-45900
2006Operating cash flow-740211
2007Operating cash flow-3001057
2008Operating cash flow-995900

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -387.2K 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.0K-81.3K-193.6K-305.9K-418.2K200120052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flow-387190
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

182% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.197%147%98%49%0%20012005-09-302008-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets7%
2002Liabilities / assets9.3%
2003Liabilities / assets41.8%
2004-01-31Liabilities / assetsNot reported
2005-01-31Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reportedNo source recorded
2006-01-31Liabilities / assetsNot reported
2006Liabilities / assets182%
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.51×10.88×7.25×3.63×0.00×20012005-09-302008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities13.43×
2002Current assets / current liabilities9.67×
2003Current assets / current liabilities2.3×
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities0.2×
2005-09-30Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.12×
2006Current assets / current liabilities0.11×
2007Current assets / current liabilities0.06×
2008Current assets / current liabilities0.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-02-01 – 2001-01-31
−USD 614,026
Exact value

Exact value: -614026 USD

2000-02-01 – 2001-01-31: -614026 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 4,329
Exact value

Exact value: 4329 USD

2000-02-01 – 2001-01-31: 4329 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-02-01 – 2002-01-31
−USD 63.76 million
Exact value

Exact value: -63756227 USD

2001-02-01 – 2002-01-31: -63756227 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 386,566
Exact value

Exact value: -386566 USD

2001-02-01 – 2002-01-31: -386566 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 624
Exact value

Exact value: 624 USD

2001-02-01 – 2002-01-31: 624 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 387,190
Calculation and evidence

-386566 − 624 USD

Exact free cash flow: -387190 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-02-01 – 2003-01-31
−USD 745,453
Exact value

Exact value: -745453 USD

2002-02-01 – 2003-01-31: -745453 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 173,261
Exact value

Exact value: -173261 USD

2002-02-01 – 2003-01-31: -173261 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-02-01 – 2004-01-31
−USD 857,162
Exact value

Exact value: -857162 USD

2003-02-01 – 2004-01-31: -857162 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 473,314
Exact value

Exact value: -473314 USD

2003-02-01 – 2004-01-31: -473314 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-02-01 – 2005-01-31
−USD 1.84 million
Exact value

Exact value: -1843768 USD

2004-02-01 – 2005-01-31: -1843768 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 523,332
Exact value

Exact value: -523332 USD

2004-02-01 – 2005-01-31: -523332 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-10-01 – 2005-09-30
−USD 793,381
Exact value

Exact value: -793381 USD

2004-10-01 – 2005-09-30: -793381 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 281,846
Exact value

Exact value: -281846 USD

2004-10-01 – 2005-09-30: -281846 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-02-01 – 2006-01-31
−USD 616,358
Exact value

Exact value: -616358 USD

2005-02-01 – 2006-01-31: -616358 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 45,900
Exact value

Exact value: -45900 USD

2005-02-01 – 2006-01-31: -45900 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-10-01 – 2006-09-30
−USD 1.97 million
Exact value

Exact value: -1972923 USD

2005-10-01 – 2006-09-30: -1972923 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 740,211
Exact value

Exact value: -740211 USD

2005-10-01 – 2006-09-30: -740211 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-10-01 – 2007-09-30
−USD 6.61 million
Exact value

Exact value: -6608057 USD

2006-10-01 – 2007-09-30: -6608057 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3 million
Exact value

Exact value: -3001057 USD

2006-10-01 – 2007-09-30: -3001057 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-10-01 – 2008-09-30
−USD 1.98 million
Exact value

Exact value: -1980499 USD

2007-10-01 – 2008-09-30: -1980499 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 995,900
Exact value

Exact value: -995900 USD

2007-10-01 – 2008-09-30: -995900 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000831232, 831232, edgar:831232

Also known as ALPHA BYTES INC, DONOBI INC, H NET NET, HNET COM INC, HNET NET